Renaissance Technologies’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-706,168
| Closed | -$8.21M | – | 3702 |
|
|
2018
Q2 | $8.21M | Buy |
706,168
+57,381
| +9% | +$667K | 0.01% | 1476 |
|
|
2018
Q1 | $6.59M | Buy |
648,787
+381,887
| +143% | +$3.88M | 0.01% | 1646 |
|
|
2017
Q4 | $3.45M | Sell |
266,900
-646,168
| -71% | -$8.34M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $13.4M | Buy |
913,068
+900,868
| +7,384% | +$13.2M | 0.02% | 1148 |
|
|
2017
Q2 | $220K | Buy |
+12,200
| New | +$220K | ﹤0.01% | 2979 |
|
|
2017
Q1 | – | Sell |
-420,995
| Closed | -$7.31M | – | 3546 |
|
|
2016
Q4 | $7.31M | Buy |
420,995
+344,595
| +451% | +$5.98M | 0.01% | 1433 |
|
|
2016
Q3 | $1.31M | Buy |
+76,400
| New | +$1.31M | ﹤0.01% | 2431 |
|
|
2015
Q4 | – | Sell |
-312,596
| Closed | -$3.68M | – | 3531 |
|
|
2015
Q3 | $3.68M | Sell |
312,596
-255,716
| -45% | -$3.01M | 0.01% | 1589 |
|
|
2015
Q2 | $8.25M | Buy |
568,312
+66,916
| +13% | +$972K | 0.02% | 1102 |
|
|
2015
Q1 | $8.07M | Buy |
501,396
+128,996
| +35% | +$2.08M | 0.02% | 1074 |
|
|
2014
Q4 | $6.62M | Sell |
372,400
-235,300
| -39% | -$4.18M | 0.02% | 1114 |
|
|
2014
Q3 | $11.4M | Buy |
607,700
+41,800
| +7% | +$782K | 0.03% | 689 |
|
|
2014
Q2 | $10.5M | Sell |
565,900
-397,835
| -41% | -$7.36M | 0.02% | 811 |
|
|
2014
Q1 | $12.9M | Buy |
963,735
+510,735
| +113% | +$6.85M | 0.03% | 721 |
|
|
2013
Q4 | $11.6M | Buy |
453,000
+445,600
| +6,022% | +$11.4M | 0.03% | 722 |
|
|
2013
Q3 | $225K | Buy |
+7,400
| New | +$225K | ﹤0.01% | 2541 |
|